We are live on ! Find out more
ASAN icon

Asana
ASAN

332 hedge funds and large institutions have $5.98B invested in Asana in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 21

73% more capital invested

Capital invested by funds: $3.46B → $5.98B (+$2.52B)

49% more call options, than puts

Call options by funds: $361M | Put options by funds: $242M

44% more funds holding

Funds holding: 231 → 332 (+101)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.18% less ownership

Funds ownership: 60.68% → 60.5% (-0.18%)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

Holders
332
Holders Change
+101
Holders Change %
+43.72%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
85
Reduced
91
Closed
21
Calls
$361M
Puts
$242M
Net Calls
+$119M
Net Calls Change
+$9.21M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$94.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$91.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$91.3M
5
BlackRock
BlackRock
New York
+$83.8M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$191M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$135M
3
GIM
Generation Investment Management
United Kingdom
-$99.8M
4
1WCM
12 West Capital Management
New York
-$73.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$52.5M +$6.92M +83,426 +20%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$51.3M +$34.8M +419,600 +563%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$47.9M -$20.6M -247,934 -35%
BC
29
BIT Capital
Germany
$44.8M +$19.5M +234,779 +119%
WCA
30
Whetstone Capital Advisors
Kansas
$39.9M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$38.1M +$30.5M +367,218 New
JP Morgan Chase
32
JP Morgan Chase
New York
$35.4M +$392K +4,720 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$29.3M +$12.9M +155,693 +124%
Citadel Advisors
34
Citadel Advisors
Florida
$28M +$21.3M +257,200 +1,999%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$27.8M -$2.09M -25,198 -9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$25.9M -$5.37M -64,743 -21%
Millennium Management
37
Millennium Management
New York
$24.5M +$6.67M +80,392 +52%
CMG
38
Cavalry Management Group
California
$22.3M -$3.4M -40,935 -16%
Invesco
39
Invesco
Georgia
$22M +$15.4M +186,024 +726%
UBS Group
40
UBS Group
Switzerland
$20.8M +$2.99M +36,054 +22%
Jane Street
41
Jane Street
New York
$20M +$3.68M +44,284 +30%
SIM
42
Spark Investment Management
New York
$18.6M – – –
SEI Investments
43
SEI Investments
Pennsylvania
$15.3M -$8.6M -103,653 -41%
Bank of America
44
Bank of America
North Carolina
$15M +$5.37M +64,732 +81%
Swiss National Bank
45
Swiss National Bank
Switzerland
$14.7M +$83K +1,000 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14M -$2.61M -31,487 -19%
CSS
47
Cubist Systematic Strategies
Connecticut
$13.7M +$2.91M +35,071 +36%
PCR
48
Potrero Capital Research
California
$13.5M -$2.55M -30,760 -19%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$13.5M -$4.15M -50,000 -28%
SFA
50
Source Financial Advisors
New York
$13.5M +$4.69M +56,509 +77%
1
2
3 4 5

ASAN Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q3 2021, worth a combined $5.98B — up 73% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ASAN positions and 21 closed out — a net gain of 104 holders — while 85 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.4M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 332 institutional investors held Asana (ASAN) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $5.98B of Asana stock for Q3 2021, up 73% quarter-over-quarter.
  • 125 funds opened new Asana positions in Q3 2021 and 21 closed out, a net change of +104 holders.
  • The largest Asana buyer in Q3 2021 was Morgan Stanley, an estimated $94.4M added.
  • The largest Asana seller in Q3 2021 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.